Nottingham Advisors, Inc. Portfolio Stock Holdings
Nottingham Advisors, Inc. disclosed 122 stock positions valued at approximately $837.6 million in its latest SEC 13F filing. The largest holdings include ISHARES TR, ISHARES TR, and SPDR SERIES TRUST. The filing reflects positions held as of June 30, 2026 and was filed on July 27, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 122
- Portfolio Value
- $837.6M
Holdings by Sector
Nottingham Advisors, Inc. Portfolio Holdings in Q2 2026
111 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IEFA | Other | 9.62% | 730,459 | -123,493 | -14.46% | $80,606,459 |
| ISHARES TR | MBB | Other | 9.14% | 816,347 | -587,274 | -41.84% | $76,583,190 |
| SPDR SERIES TRUST | SPYV | Other | 6.53% | 747,960 | -120,642 | -13.89% | $54,713,767 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 5.74% | 720,889 | -95,991 | -11.75% | $48,035,751 |
| SPDR SERIES TRUST | SPYG | Other | 5.65% | 335,055 | -91,619 | -21.47% | $47,318,223 |
| JANUS DETROIT STR TR | JAAA | Other | 4.83% | 597,437 | -156,613 | -20.77% | $40,479,065 |
| ISHARES TR | IVV | Other | 4.64% | 52,107 | +99 | +0.19% | $38,838,201 |
| SPDR SERIES TRUST | SPIB | Other | 3.78% | 681,369 | -238,386 | -25.92% | $31,652,431 |
| SPDR SERIES TRUST | SPLG | Other | 3.71% | 293,740 | -63,216 | -17.71% | $31,048,120 |
| ISHARES INC | IEMG | Other | 3.42% | 367,659 | -35,593 | -8.83% | $28,608,478 |
| JANUS DETROIT STR TR | JSI | Other | 3.18% | 348,302 | -147,695 | -29.78% | $26,646,454 |
| ISHARES TR | IJH | Other | 2.82% | 314,218 | -14,478 | -4.40% | $23,616,441 |
| VANGUARD SCOTTSDALE FDS | VGLT | Other | 2.65% | 290,316 | -112,527 | -27.93% | $22,217,702 |
| VANGUARD INDEX FDS | VOO | Other | 2.60% | 31,888 | +23 | +0.07% | $21,754,365 |
| ISHARES TR | IJR | Other | 2.03% | 116,780 | -100,261 | -46.19% | $16,981,478 |
| AMERICAN CENTY ETF TR | AVUV | Other | 1.94% | 130,560 | -5,067 | -3.74% | $16,266,026 |
| AMERICAN CENTY ETF TR | AVDV | Other | 1.84% | 151,087 | -677 | -0.45% | $15,442,664 |
| FRANKLIN TEMPLETON ETF TR | FLCA | Other | 1.79% | 287,534 | +25 | +0.01% | $15,025,241 |
| WORLD GOLD TR | GLDM | Other | 1.58% | 156,625 | -7,760 | -4.72% | $13,255,889 |
| SPDR SERIES TRUST | SPMD | Other | 1.34% | 159,243 | -2,777 | -1.71% | $11,221,567 |
| ISHARES TR | IWF | Other | 1.33% | 92,648 | -12,595 | -11.97% | $11,124,134 |
| AMERICAN CENTY ETF TR | AVEM | Other | 1.19% | 110,278 | -12,612 | -10.26% | $9,948,827 |
| SELECT SECTOR SPDR TR | XLU | Other | 0.87% | 136,388 | -22,859 | -14.35% | $7,282,714 |
| SPDR SERIES TRUST | SPSM | Other | 0.86% | 117,178 | -4,319 | -3.55% | $7,167,154 |
| ISHARES TR | IWD | Other | 0.84% | 28,513 | -23,663 | -45.35% | $7,009,376 |
| VANGUARD SCOTTSDALE FDS | VCLT | Other | 0.80% | 92,236 | +35,450 | +62.43% | $6,740,607 |
| GLOBAL X FDS | MLPX | Other | 0.80% | 88,072 | -261 | -0.30% | $6,685,366 |
| ISHARES GOLD TR ISHAR | IAU | Other | 0.71% | 78,643 | -39,577 | -33.48% | $5,932,268 |
| ISHARES INC | EZU | Other | 0.65% | 79,901 | -8,696 | -9.82% | $5,410,689 |
| INVESCO EXCH TRD SLF IDX FD | BSCX | Other | 0.53% | 212,131 | +7,099 | +3.46% | $4,453,351 |
| GLOBAL X FDS | CLIP | Other | 0.51% | 42,953 | +8,017 | +22.95% | $4,306,007 |
| ISHARES TR | IVW | Other | 0.50% | 31,203 | -9,418 | -23.19% | $4,227,959 |
| ISHARES TR | ESGD | Other | 0.49% | 40,064 | -2,452 | -5.77% | $4,074,057 |
| ISHARES INC | EMXC | Other | 0.45% | 41,501 | -1 | -0.00% | $3,804,421 |
| ISHARES TR | HDV | Other | 0.45% | 44,561 | +17,843 | +66.78% | $3,761,383 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.43% | 71,704 | -8,216 | -10.28% | $3,620,335 |
| FIRST TR EXCHNG TRADED FD VI | EIPI | Other | 0.38% | 140,901 | +684 | +0.49% | $3,154,770 |
| VANGUARD WORLD FD | EDV | Other | 0.36% | 48,465 | +18,000 | +59.08% | $2,978,659 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 0.31% | 31,670 | - | - | $2,587,756 |
| SCHWAB STRATEGIC TR | SCHX | Other | 0.30% | 85,819 | -7,768 | -8.30% | $2,511,076 |
| ISHARES TR S&P500/BAR | IVE | Other | 0.26% | 9,484 | -3,103 | -24.65% | $2,161,811 |
| ISHARES TR BB RAT COR | HYBB | Other | 0.22% | 40,286 | +1,437 | +3.70% | $1,884,176 |
| ISHARES TR | DGRO | Other | 0.22% | 24,121 | - | - | $1,849,839 |
| SSGA ACTIVE ETF TR BL | SRLN | Other | 0.22% | 45,201 | -4,337 | -8.75% | $1,821,148 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 0.21% | 25,951 | -1,726 | -6.24% | $1,796,618 |
| ISHARES TR | IMCG | Other | 0.21% | 18,682 | - | - | $1,769,559 |
| CAMBRIA ETF TR | SYLD | Other | 0.20% | 20,617 | - | - | $1,699,459 |
| INVESCO EXCH TRADED FD TR II | RWJ | Other | 0.19% | 26,680 | - | - | $1,609,338 |
| INVESCO EXCH TRADED FD TR II | DWAS | Other | 0.18% | 13,149 | - | - | $1,516,170 |
| ISHARES INC | ESGE | Other | 0.18% | 29,290 | -1,736 | -5.60% | $1,492,914 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.17% | 1,939 | -53 | -2.66% | $1,438,913 |
| ISHARES TR | SGOV | Other | 0.16% | 8,646 | -4,545 | -34.46% | $1,332,984 |
| APPLE INC | AAPL | Technology | 0.15% | 3,963 | +224 | +5.99% | $1,294,319 |
| ISHARES TR | ESGU | Other | 0.15% | 7,811 | -316 | -3.89% | $1,270,690 |
| LINDE PLC SHS | LIN | Other | 0.13% | 2,160 | - | - | $1,120,910 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.10% | 11,301 | - | - | $809,152 |
| NVIDIA CORPORATION | NVDA | Technology | 0.09% | 2,156 | -1,399 | -39.35% | $792,414 |
| PIMCO ETF TR | LDUR | Other | 0.09% | 8,118 | +3,670 | +82.51% | $774,051 |
| INVESCO EXCH TRD SLF IDX FD | BSCR | Other | 0.09% | 37,500 | - | - | $734,438 |
| NATIONAL FUEL GAS CO | NFG | Energy | 0.09% | 8,841 | - | - | $717,536 |
| INVESCO QQQ TR | QQQ | Other | 0.08% | 970 | -5 | -0.51% | $675,178 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.08% | 2,669 | +60 | +2.30% | $667,223 |
| J P MORGAN EXCHANGE TRADED F | JPSE | Other | 0.08% | 11,034 | - | - | $655,199 |
| ISHARES TR | USMV | Other | 0.08% | 6,781 | -50 | -0.73% | $654,367 |
| GOLDMAN SACHS ETF TR | JUST | Other | 0.08% | 6,015 | -174 | -2.81% | $638,471 |
| VANGUARD INDEX FDS | VO | Other | 0.08% | 7,932 | +5,883 | +287.12% | $633,925 |
| STATE STR SPDR DOW JONES IND | DIA | Other | 0.08% | 1,220 | - | - | $631,887 |
| J P MORGAN EXCHANGE TRADED F | JPME | Other | 0.07% | 4,896 | - | - | $608,782 |
| ISHARES INC | EEMS | Other | 0.07% | 8,297 | - | - | $587,096 |
| VANGUARD SCOTTSDALE FDS | VONV | Other | 0.07% | 5,200 | - | - | $563,108 |
| EXXON MOBIL CORP | XOM | Energy | 0.06% | 3,823 | +17 | +0.45% | $543,265 |
| ISHARES TR | ACWX | Other | 0.06% | 7,100 | - | - | $523,554 |
| PAYCHEX INC | PAYX | Technology | 0.06% | 4,544 | +191 | +4.39% | $523,411 |
| M & T BK CORP | MTB | Financial Services | 0.06% | 2,075 | - | - | $517,588 |
| VANGUARD INDEX FDS | VBR | Other | 0.06% | 2,116 | +3 | +0.14% | $512,423 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.06% | 1,499 | - | - | $507,966 |
| VANGUARD WORLD FD | VSGX | Other | 0.06% | 6,350 | - | - | $501,079 |
| NUVEEN CHURCHILL DIRECT LEND | NCDL | Other | 0.06% | 39,353 | +15,158 | +62.65% | $496,244 |
| PALMER SQUARE CAPITAL BDC IN | PSBD | Other | 0.06% | 48,686 | +17,466 | +55.94% | $472,252 |
| FIRST TR EXCHANGE-TRADED FD | KNG | Other | 0.06% | 9,173 | +2,750 | +42.81% | $465,074 |
| KLA CORP | KLAC | Technology | 0.05% | 1,870 | +1,683 | +900.00% | $388,212 |
| GLOBAL X FDS | RYLD | Other | 0.05% | 23,901 | - | - | $381,692 |
| ISHARES TR | IBTH | Other | 0.05% | 17,000 | - | - | $380,120 |
| VANGUARD WORLD FD | ESGV | Other | 0.04% | 2,750 | - | - | $361,213 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.04% | 6,224 | -1,175 | -15.88% | $360,582 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.04% | 2,507 | - | - | $354,916 |
| ISHARES TR | IEF | Other | 0.04% | 3,723 | - | - | $348,249 |
| SPDR INDEX SHS FDS | SPDW | Other | 0.04% | 7,055 | +1,000 | +16.52% | $346,189 |
| ISHARES TR | SUSB | Other | 0.04% | 13,104 | +532 | +4.23% | $325,950 |
| ISHARES TR | ACWI | Other | 0.04% | 2,096 | -53 | -2.47% | $323,790 |
| MICROSOFT CORP | MSFT | Technology | 0.04% | 804 | +18 | +2.29% | $323,441 |
| ISHARES TR | ITOT | Other | 0.04% | 1,861 | -10 | -0.53% | $302,766 |
| APPLIED MATLS INC | AMAT | Technology | 0.03% | 547 | +547 | +100.00% | $287,558 |
| VANECK ETF TRUST | GRNB | Other | 0.03% | 11,770 | +643 | +5.78% | $280,832 |
| ISHARES TR | SUSC | Other | 0.03% | 12,135 | +317 | +2.68% | $277,103 |
| SCHWAB STRATEGIC TR | SCHA | Other | 0.03% | 8,067 | - | - | $273,237 |
| VANGUARD INDEX FDS | VUG | Other | 0.03% | 3,074 | +2,562 | +500.39% | $262,266 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.03% | 1,051 | - | - | $261,510 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.03% | 1,660 | - | - | $259,275 |
| VANGUARD INDEX FDS | VB | Other | 0.03% | 873 | - | - | $256,854 |